ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,714 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,849 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 6,848 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,922 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 6,921 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 7,397 Value ($000) $399 Avg Close — Range —